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CALY

Callaway Golf Company
CALY

295 hedge funds and large institutions have $2.5B invested in Callaway Golf Company in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more capital invested

Capital invested by funds: $2.29B → $2.5B (+$206M)

3% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $29.9M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

2.37% less ownership

Funds ownership: 86.44% → 84.07% (-2.4%)

5% less funds holding

Funds holding: 311 → 295 (-16)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
295
Holders Change
-16
Holders Change %
-5.14%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
97
Reduced
96
Closed
52
Calls
$30.9M
Puts
$29.9M
Net Calls
+$990K
Net Calls Change
+$4.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$26.5M
2
Millennium Management
Millennium Management
New York
+$19.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18M
4
Bank of America
Bank of America
North Carolina
+$13.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$10.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$59.9M
2
DCP
Diameter Capital Partners
New York
-$31.3M
3
Boston Partners
Boston Partners
Massachusetts
-$24.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$23.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$2.22M +$27.3K +1,922 +1%
Polen Capital Management
77
Polen Capital Management
Florida
$2.08M -$27K -1,900 -1%
NSIM
78
North Star Investment Management
Illinois
$2.03M +$71.1K +5,000 +4%
TPSF
79
Texas Permanent School Fund
Texas
$2.01M +$23.2K +1,633 +1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2M -$47.6K -3,347 -3%
SAG
81
SageView Advisory Group
California
$1.97M +$276K +19,425 New
Citigroup
82
Citigroup
New York
$1.91M +$303K +21,306 +22%
MFAM
83
Motley Fool Asset Management
Virginia
$1.86M +$366K +25,726 +29%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$1.79M +$1.57M +110,512 New
Osaic Holdings
85
Osaic Holdings
Arizona
$1.57M -$297K -20,901 -18%
William Blair & Company
86
William Blair & Company
Illinois
$1.56M +$27K +1,899 +2%
BAM
87
Boyar Asset Management
New York
$1.45M +$35.2K +2,475 +3%
GAG
88
GM Advisory Group
New York
$1.41M +$212K +14,900 +21%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.4M -$12.1K -854 -1%
Holocene Advisors
90
Holocene Advisors
New York
$1.39M -$3.31M -232,659 -73%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.37M +$74.6K +5,247 +7%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.36M +$1.2M +84,128 New
RSWM
93
Robertson Stephens Wealth Management
California
$1.35M +$14 +1 +0%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$1.27M -$77.2K -5,429 -8%
AIG
95
American International Group
New York
$1.25M -$9.82K -691 -0.9%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$2.1K +148 +0.2%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.21M -$90.3K -6,356 -8%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.2M -$28 -2 -0%
FDS
99
First Dallas Securities
Texas
$1.18M +$121K +8,500 +13%
MIM
100
MetLife Investment Management
New Jersey
$1.18M -$42.7K -3,004 -4%
2 3
4
5 6

CALY Hedge Fund Activity: Q1 2024 in Review

295 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2024, worth a combined $2.5B — up 9% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CALY and 40 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was American Century Companies, adding an estimated $26.5M. The largest seller was Morgan Stanley, cutting an estimated $59.9M.

  • 295 institutional investors held Callaway Golf Company (CALY) as of Q1 2024, down from 311 in Q4 2023.
  • Funds reported $2.5B of Callaway Golf Company stock for Q1 2024, up 9% quarter-over-quarter.
  • 40 funds opened new Callaway Golf Company positions in Q1 2024 and 52 closed out, a net change of -12 holders.
  • The largest Callaway Golf Company buyer in Q1 2024 was American Century Companies, an estimated $26.5M added.
  • The largest Callaway Golf Company seller in Q1 2024 was Morgan Stanley, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2024.